Galenica Sustainability and Business Performance
About Galenica
Market environment
Business performance
Performance overview Galenica Group
Solid balance sheet with strong equity ratio
in million CHF
Shareholders' equity
adjusted 1)
■Net debt adjusted 1)
08/08/22
Governance
Sustainability
Outlook
Key developments
1'206
1'181
1'105
LLL
258
395
402
H1 2022
Shareholders' equity only
slightly lower than Dec 2021
despite dividend pay-out in
May 2022
Increase of net debt related to
normalisation of net working
capital as at 30 June 2022
2021
H1 2021
Debt coverage
adjusted 2)
1.0x
1.6x
1.6x
1
Detail of the adjustments in the Annual Report 2021, chapter „alternative performance measures"
2
Net debt adjusted EBITDA adjusted (excluding effects of IAS 19 and IFRS 16), see Annual Report 2021, chapter „,alternative performance measures"
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